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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Harichadanpur,Village Panchayat & Equivalent:-Dhurudiamba |
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| Opening Balance | 1,02,92,015.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,66,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,22,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,09,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 4,21,220.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,36,766.00 | 0.00 |
| March, 2024 | 2,57,854.00 | 0.00 | 0.00 | 4,86,523.00 | 0.00 |
| Total | 20,15,913.00 | 0.00 | 0.00 | 41,12,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |